The sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in USD and/or securities treated as equivalent. The sub-funds portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, Quality, Value, Momentum and Low-Risk. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in money market instruments, in investment grade structured debt up to 20%, in any other transferable securities up to 10%, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
251,045
Gesamtkostenquote (TER)
0,1 %
Ausschüttung
Thesaurierend